CFS INVESTMENT ADVISORY SERVICES, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$38M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2585.87% | 912.78K shares | 37.11M | $25.03 | 948.08K |
Q2 2022 | share | Decrease | -97.17% | -1.20M shares | -49.11M | $25.01 | 35.29K |
Q1 2022 | share | Increase | +2192.66% | 1.19M shares | 48.63M | $25.04 | 1.24M |
Q4 2021 | share | Decrease | -1.14% | -626 shares | -27K | $25.14 | 54.31K |
Q3 2021 | share | Increase | 0.00% | 54.93K shares | 1.39M | $25.18 | 54.93K |
Q2 2021 | share | Decrease | -100.00% | -68.64K shares | -1.75M | $25.16 | 0 |
Q4 2020 | share | Increase | 0.00% | 68.64K shares | 1.75M | $25.14 | 68.64K |